- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
K Flexible Equity RMF
+ Add to WatchlistKASFERF:TB
70.13 THB 0.20 0.28%As of 00:59:30 ET on 06/19/2013.
Snapshot for K Flexible Equity RMF (KASFERF)
| Year To Date: | +8.66% | 3-Month: | -5.88% | 3-Year: | +21.59% | 52-Week Range: | 55.04 - 81.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.36% | 1-Year: | +25.12% | 5-Year: | +14.11% | Beta vs SET: | 0.95 |
Fund Profile & Information for KASFERF
K Flexible Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund invests between 0-100% of the portfolioin equity, fixed-income and money market instruments. However, under favorable circumstances, the fund will mainly invest in equity market.
| Inception Date: | 12-20-2001 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASFERF
| NAV | (on 2013-06-19) 70.13 |
|---|---|
| Assets (M) | (on 2013-06-19) 10,319.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASFERF
No dividends reported
Fees & Expenses for KASFERF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for KASFERF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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